All ETF topics

Value ETFs

Value ETFs are a type of investment fund that seek to track the performance of stocks that are considered to be undervalued by the market. Value stocks are typically those that trade at a lower price-to-earnings ratio or have a higher dividend yield than the overall market. These funds typically have a lower risk profile than growth ETFs, but may also provide lower returns in bull markets.

16.5%

Avg return ttm

2.15%

Avg dividend


Fund Size
Dividend
Fees
Value Index Fund VTV
Fund Size
$226B
Dividend
1.8%
Fees
3.00%
Value Index Fund VVIAX
Fund Size
$226B
Dividend
1.8%
Fees
5.00%
Russell 1000 Value ETF IWD
Fund Size
$70.3B
Dividend
1.4%
Fees
18.00%
Small-Cap Value Index Fund VBR
Fund Size
$60.8B
Dividend
1.7%
Fees
5.00%
S&P 500 Value ETF IVE
Fund Size
$46.7B
Dividend
1.6%
Fees
18.00%
Mid-Cap Value Index Fund VOE
Fund Size
$34.8B
Dividend
1.9%
Fees
5.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPYV
Fund Size
$31.8B
Dividend
1.7%
Fees
4.00%
MSCI EAFE Value ETF EFV
Fund Size
$29.5B
Dividend
4.8%
Fees
31.00%
Core S&P U.S. Value ETF IUSV
Fund Size
$24.2B
Dividend
1.7%
Fees
4.00%
Russell 1000 Value Index Fund VONV
Fund Size
$18.6B
Dividend
1.6%
Fees
6.00%
S&P 500 Quality ETF SPHQ
Fund Size
$15.9B
Dividend
1.0%
Fees
21.00%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$15.6B
Dividend
1.7%
Fees
4.00%
Russell Mid-Cap Value ETF IWS
Fund Size
$14.5B
Dividend
1.3%
Fees
23.00%
Russell 2000 Value ETF IWN
Fund Size
$13.5B
Dividend
1.5%
Fees
24.00%
Mega Cap Value Index Fund MGV
Fund Size
$12B
Dividend
1.8%
Fees
5.00%
International Value Fund VTRIX
Fund Size
$11.7B
Dividend
15.8%
Fees
36.00%
MSCI USA Value Factor ETF VLUE
Fund Size
$9.65B
Dividend
1.4%
Fees
15.00%
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$8.25B
Dividend
1.6%
Fees
18.00%
Value Line Dividend Index Fund FVD
Fund Size
$8.1B
Dividend
2.3%
Fees
62.00%
S&P Small-Cap 600 Value ETF IJS
Fund Size
$7.81B
Dividend
1.3%
Fees
18.00%
Selected Value Fund VASVX
Fund Size
$6.54B
Dividend
12.1%
Fees
34.00%
S&P 500 Value Index Fund VOOV
Fund Size
$6.52B
Dividend
1.7%
Fees
7.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SLYV
Fund Size
$4.27B
Dividend
1.8%
Fees
15.00%
MSCI Intl Value Factor ETF IVLU
Fund Size
$3.55B
Dividend
3.3%
Fees
31.00%
Russell Top 200 Value ETF IWX
Fund Size
$3.41B
Dividend
1.5%
Fees
20.00%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF MDYV
Fund Size
$2.48B
Dividend
1.7%
Fees
15.00%
S&P 500 Pure Value ETF RPV
Fund Size
$1.74B
Dividend
2.3%
Fees
35.00%
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.71B
Dividend
1.6%
Fees
10.00%
S&P 500 QVM Multi-factor ETF QVML
Fund Size
$1.5B
Dividend
1.0%
Fees
11.00%
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$1.37B
Dividend
1.6%
Fees
10.00%
Large Cap Value ETF PWV
Fund Size
$1.33B
Dividend
1.8%
Fees
55.00%
Large Cap Value AlphaDEX Fund FTA
Fund Size
$1.24B
Dividend
1.7%
Fees
58.00%
Morningstar Value ETF ILCV
Fund Size
$1.18B
Dividend
1.6%
Fees
4.00%
Russell 2000 Value Index Fund VTWV
Fund Size
$1.1B
Dividend
1.6%
Fees
6.00%
Morningstar Mid-Cap Value ETF IMCV
Fund Size
$954M
Dividend
0.9%
Fees
6.00%
U.S. Value Factor ETF VFVA
Fund Size
$793M
Dividend
1.9%
Fees
13.00%
MSCI Japan Value ETF EWJV
Fund Size
$782M
Dividend
4.9%
Fees
15.00%
S&P SmallCap Value with Momentum ETF XSVM
Fund Size
$687M
Dividend
1.8%
Fees
37.00%
Morningstar Small-Cap Value ETF ISCV
Fund Size
$640M
Dividend
0.8%
Fees
6.00%
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF VLU
Fund Size
$624M
Dividend
1.6%
Fees
12.00%
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$394M
Dividend
1.9%
Fees
41.00%
S&P MidCap 400 Pure Value ETF RFV
Fund Size
$353M
Dividend
1.9%
Fees
35.00%
S&P SmallCap 600 Pure Value ETF RZV
Fund Size
$308M
Dividend
1.3%
Fees
35.00%
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$301M
Dividend
3.2%
Fees
31.00%
ESG Aware MSCI USA Value ETF EVUS
Fund Size
$280M
Dividend
1.5%
Fees
18.00%
Mid Cap Value AlphaDEX Fund FNK
Fund Size
$212M
Dividend
1.5%
Fees
74.00%
US Small Cap Value Factor ETF SVAL
Fund Size
$179M
Dividend
2.1%
Fees
20.00%
Small Cap Value AlphaDEX Fund FYT
Fund Size
$168M
Dividend
1.1%
Fees
70.00%
S&P 500 Concentrated QVM ETF QVMT
Fund Size
$128M
Dividend
2.0%
Fees
13.00%
Multi Cap Value AlphaDEX Fund FAB
Fund Size
$128M
Dividend
1.6%
Fees
66.00%
S&P 500 Value with Momentum ETF SPVM
Fund Size
$110M
Dividend
1.9%
Fees
51.00%
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$41.1M
Dividend
0.6%
Fees
60.00%
Value Line 100 Exchange-Traded Fund FVL
Fund Size
$36.2M
Dividend
-
Fees
70.00%
Focused Value Factor ETF FOVL
Fund Size
$28.8M
Dividend
0.5%
Fees
25.00%
Investment Grade Value ETF IIGV
Fund Size
$22.4M
Dividend
-
Fees
13.00%
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9M
Dividend
-
Fees
60.00%
Factors US Value Style ETF STLV
Fund Size
$2.7M
Dividend
-
Fees
25.00%
S&P 500 Value With Momentum ETF SPVM
Fund Size
-
Dividend
1.9%
Fees
51.00%
Schwab U.S. Small-Cap Value ETF SCHK
Fund Size
-
Dividend
1.0%
Fees
3.00%